J. Safra Sarasin Holding AG
BASEL V8 · SEC CIK 0001890222
$69.70亿2026Q2 申报市值
799持仓数
26.3%前十大占比 · 第一大 4.8%
282 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$6,030.48万
MSFT 加仓+$5,972.62万
NVDA 加仓+$4,259.74万
ADI 加仓+$3,026.85万
BABA 加仓+$2,153.13万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$6,953.95万
BKNG 减仓-$5,903.18万
COHR 减仓-$1,599.17万
TWLO 减仓-$1,225.54万
XYL 减仓-$741.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $122.20万 | 0.02% | 3,719 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $123.92万 | 0.02% | 33,871 | 13,604 | 67.1% | $49.77万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $124.45万 | 0.02% | 61,468 | 61,468 | — | $124.45万 | 新建仓 |
| VICI | VICI PPTYS INC | $124.59万 | 0.02% | 68,775 | 23,953 | 53.4% | $43.39万 | 加仓 |
| XSD | SPDR SERIES TRUST | $125.90万 | 0.02% | 2,018 | 2,018 | — | $125.90万 | 新建仓 |
| IONQ | IONQ INC | $128.02万 | 0.02% | 24,030 | 24,030 | — | $128.02万 | 新建仓 |
| IVW | ISHARES TR | $128.82万 | 0.02% | 9,500 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $129.04万 | 0.02% | 4,072 | 1,636 | 67.2% | $51.84万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $131.49万 | 0.02% | 50,716 | 50,716 | — | $131.49万 | 新建仓 |
| EME | EMCOR GROUP INC | $133.42万 | 0.02% | 1,608 | 1,608 | — | $133.42万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $135.16万 | 0.02% | 5,066 | 5,066 | — | $135.16万 | 新建仓 |
| FIVE | FIVE BELOW INC | $135.76万 | 0.02% | 7,549 | 7,549 | — | $135.76万 | 新建仓 |
| ETN | EATON CORP PLC | $135.95万 | 0.02% | 3,801 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $136.69万 | 0.02% | 27,406 | 27,406 | — | $136.69万 | 新建仓 |
| ENIC | ENEL CHILE SA | $137.34万 | 0.02% | 348,586 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $137.39万 | 0.02% | 8,146 | 1,934 | 31.1% | $32.62万 | 加仓 |
| ENTG | ENTEGRIS INC | $138.65万 | 0.02% | 7,710 | 7,710 | — | $138.65万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $138.67万 | 0.02% | 35,295 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $138.97万 | 0.02% | 142,977 | 15,683 | 12.3% | $15.24万 | 加仓 |
| NU | NU HLDGS LTD | $139.85万 | 0.02% | 104,644 | 104,644 | — | $139.85万 | 新建仓 |
| SSO | PROSHARES TR | $140.10万 | 0.02% | 20,787 | 20,787 | — | $140.10万 | 新建仓 |
| ONDS | ONDAS INC | $141.16万 | 0.02% | 171,266 | 171,266 | — | $141.16万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $142.65万 | 0.02% | 19,363 | 4,962 | 34.5% | $36.55万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $143.14万 | 0.02% | 11,024 | -6,746 | -38.0% | -$87.59万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $143.17万 | 0.02% | 8,671 | 8,671 | — | $143.17万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $145.21万 | 0.02% | 25,288 | 11,672 | 85.7% | $67.02万 | 加仓 |
| ENB | ENBRIDGE INC | $146.90万 | 0.02% | 27,132 | 12,093 | 80.4% | $65.47万 | 加仓 |
| ADSK | AUTODESK INC | $147.63万 | 0.02% | 7,592 | -14,662 | -65.9% | -$285.11万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $148.05万 | 0.02% | 8,382 | 1,626 | 24.1% | $28.72万 | 加仓 |
| IREN | IREN LIMITED | $148.70万 | 0.02% | 32,508 | 32,508 | — | $148.70万 | 新建仓 |
| RTX | RTX CORPORATION | $148.96万 | 0.02% | 7,849 | 7,849 | — | $148.96万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $149.96万 | 0.02% | 8,007 | -12,994 | -61.9% | -$243.35万 | 减仓 |
| COPX | GLOBAL X FDS | $150.63万 | 0.02% | 19,564 | 19,564 | — | $150.63万 | 新建仓 |
| MXI | ISHARES TR | $151.38万 | 0.02% | 14,252 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $152.57万 | 0.02% | 12,508 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $153.87万 | 0.02% | 26,891 | -16,828 | -38.5% | -$96.29万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $154.42万 | 0.02% | 20,562 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $154.43万 | 0.02% | 23,298 | 23,298 | — | $154.43万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $155.14万 | 0.02% | 18,211 | 9,577 | 110.9% | $81.59万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $155.27万 | 0.02% | 16,522 | -14,807 | -47.3% | -$139.16万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $156.18万 | 0.02% | 80,841 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $157.20万 | 0.02% | 5,540 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $157.23万 | 0.02% | 16,643 | -16,403 | -49.6% | -$154.96万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $159.32万 | 0.02% | 12,583 | 4,244 | 50.9% | $53.74万 | 加仓 |
| NTRA | NATERA INC | $161.51万 | 0.02% | 5,951 | -6,380 | -51.7% | -$173.15万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $162.33万 | 0.02% | 9,425 | 72 | 0.8% | $1.24万 | 加仓 |
| NET | CLOUDFLARE INC | $163.75万 | 0.02% | 6,674 | 2,943 | 78.9% | $72.21万 | 重新持有 |
| GM | GENERAL MTRS CO | $165.13万 | 0.02% | 21,900 | -6,989 | -24.2% | -$52.70万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $165.72万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $166.24万 | 0.02% | 16,723 | 4,587 | 37.8% | $45.60万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $166.37万 | 0.02% | 30,662 | 9,573 | 45.4% | $51.94万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $167.61万 | 0.02% | 11,930 | -10,275 | -46.3% | -$144.36万 | 减仓 |
| NI | NISOURCE INC | $168.01万 | 0.02% | 35,465 | 28,758 | 428.8% | $136.24万 | 加仓 |
| CDE | COEUR MNG INC | $168.79万 | 0.02% | 103,395 | 103,395 | — | $168.79万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $168.94万 | 0.02% | 36,759 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $169.81万 | 0.02% | 9,449 | -857 | -8.3% | -$15.40万 | 减仓 |
| IXC | ISHARES TR | $170.65万 | 0.02% | 29,621 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $172.82万 | 0.02% | 7,981 | 7,981 | — | $172.82万 | 新建仓 |
| MP | MP MATERIALS CORP | $173.13万 | 0.02% | 32,468 | 21,166 | 187.3% | $112.86万 | 加仓 |
| PATH | UIPATH INC | $173.25万 | 0.02% | 159,340 | 159,340 | — | $173.25万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $175.89万 | 0.03% | 49,694 | 49,694 | — | $175.89万 | 新建仓 |
| AA | ALCOA CORP | $177.60万 | 0.03% | 28,468 | 7,924 | 38.6% | $49.43万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $179.01万 | 0.03% | 9,418 | -13,246 | -58.4% | -$251.76万 | 减仓 |
| FISV | FISERV INC | $179.98万 | 0.03% | 36,059 | 21,870 | 154.1% | $109.16万 | 加仓 |
| OKLO | OKLO INC | $181.34万 | 0.03% | 34,643 | 34,643 | — | $181.34万 | 新建仓 |
| EOG | EOG RES INC | $181.92万 | 0.03% | 13,222 | 2,487 | 23.2% | $34.22万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $183.87万 | 0.03% | 67,796 | 5,372 | 8.6% | $14.57万 | 加仓 |
| AGI | ALAMOS GOLD INC | $189.47万 | 0.03% | 62,448 | 12,620 | 25.3% | $38.29万 | 加仓 |
| PDD | PDD HOLDINGS INC | $190.47万 | 0.03% | 24,963 | 24,963 | — | $190.47万 | 新建仓 |
| ILF | ISHARES TR | $191.61万 | 0.03% | 53,945 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $192.13万 | 0.03% | 33,305 | 14,628 | 78.3% | $84.39万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $192.24万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $193.21万 | 0.03% | 13,756 | 8,512 | 162.3% | $119.56万 | 加仓 |
| BIL | SPDR SERIES TRUST | $193.82万 | 0.03% | 21,148 | 6,148 | 41.0% | $56.35万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $194.78万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $195.01万 | 0.03% | 517,110 | 394,370 | 321.3% | $148.72万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $195.51万 | 0.03% | 29,010 | 21,350 | 278.7% | $143.88万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $195.62万 | 0.03% | 5,450 | 5,450 | — | $195.62万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $196.07万 | 0.03% | 4,114 | -180 | -4.2% | -$8.58万 | 减仓 |
| WELL | WELLTOWER INC | $197.03万 | 0.03% | 9,009 | -410 | -4.4% | -$8.97万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $198.10万 | 0.03% | 107,839 | 34,781 | 47.6% | $63.89万 | 加仓 |
| BE | BLOOM ENERGY CORP | $198.85万 | 0.03% | 6,569 | 6,569 | — | $198.85万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $201.99万 | 0.03% | 7,910 | -625 | -7.3% | -$15.96万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $202.38万 | 0.03% | 4,195 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $203.10万 | 0.03% | 27,063 | 17,560 | 184.8% | $131.78万 | 加仓 |
| NTRS | NORTHERN TR CORP | $204.08万 | 0.03% | 20,652 | 5,795 | 39.0% | $57.26万 | 加仓 |
| QLD | PROSHARES TR | $204.50万 | 0.03% | 21,128 | 21,128 | — | $204.50万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $204.52万 | 0.03% | 47,662 | 34,629 | 265.7% | $148.59万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $205.24万 | 0.03% | 9,991 | 4,201 | 72.6% | $86.30万 | 加仓 |
| IVV | ISHARES TR | $205.25万 | 0.03% | 2,753 | 554 | 25.2% | $41.30万 | 加仓 |
| SHY | ISHARES TR | $205.28万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $207.06万 | 0.03% | 1,128 | 686 | 155.2% | $125.93万 | 加仓 |
| SONY | SONY GROUP CORP | $208.48万 | 0.03% | 102,677 | -7,904 | -7.1% | -$16.05万 | 减仓 |
| TPR | TAPESTRY INC | $209.40万 | 0.03% | 14,500 | -2,872 | -16.5% | -$41.48万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $211.80万 | 0.03% | 28,290 | 16,660 | 143.3% | $124.73万 | 加仓 |
| RGLD | ROYAL GOLD INC | $211.90万 | 0.03% | 10,615 | 4,988 | 88.6% | $99.57万 | 加仓 |
| LQD | ISHARES TR | $213.08万 | 0.03% | 19,539 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $213.82万 | 0.03% | 81,901 | 81,901 | — | $213.82万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $214.89万 | 0.03% | 15,635 | 1,872 | 13.6% | $25.73万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $215.26万 | 0.03% | 11,036 | 1,655 | 17.6% | $32.28万 | 加仓 |